Financial Statements Senior Analyst

**This position may be located in Montreal or Toronto depending on where the Senior Analyst resides.***

A career as a Senior Analyst in the Funds Accounting sector at Operations at National Bank means contributing to the achievement of various deliverables by working in synergy with your team.

Your knowledge of financial statements, your experience in accounting, and your willingness to make a difference through your diligence and partnership will have a positive impact in a complex sector of activity. You help identify business issues and meet the needs of various stakeholders in order to support major initiatives.

National Bank's Fund Accounting sector is responsible for calculating unit prices for investment funds, calculating distributions and producing financial statements and tax returns.

Your job

• Analyze and handle variances in daily cash reconciliation
• Collect compile and verify the accuracy of the data required for the various stages of producing interim and annual financial statements
• Participate in the annual audit process for mutual funds and exchange-traded funds
• Ensure compliance with accounting standards that define our activities
• Identify and analyse partners' needs in order to meet their needs and facilitate their decision-making
• Maintain an excellent level of relationships with internal and external partners (clients, auditors, NBT) as part of joint activities
• Contribute to improving activities and processes
• Participate in, coordinate projects and ensure follow-up

Your team

In the Funds Accounting sector in the Financial statements team, you are part of a team of 14 colleagues who report to the Financial statements Manager. With experts in finance, accounting and taxation, we analyse and interpret data to make the best decisions for our clients and partners.

Our team stands out for its expertise in funds accounting, the quality of producing audited semi-annual and annual financial statements, the client/employee experience, the dynamic atmosphere and collaboration between colleagues and other teams in the sector.

We favour a variety of forms of continuous learning to enhance your development, including on-the-job learning, training content and working with colleagues with diverse backgrounds and expertise.

Prerequisites

• Bachelor’s degree in a related field and three years of relevant experience or any other combination of education and experience deemed equivalent
• Accounting designation (CPA or CFA) in the process of being obtained
• Knowledge of mutual funds, exchange-traded funds and the production of financial statements
• Excellent communication skills good time and priority management
• Critical mindset focused on problem solving

Your benefits In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family.    * Health and wellness program, including many options * Flexible group insurance * Generous pension plan * Employee Share Ownership Plan * Employee and Family Assistance Program * Preferential banking services * Opportunities to get involved in community initiatives * Telemedicine service * Virtual sleep clinic    These are a few of the benefits available to you. We have an offer that keeps up with trends as well as your needs and those of your family.   Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We actively listen to employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication is encouraged.   We're putting people first We're a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on peoples' lives. Our core values of partnership, agility, and empowerment inspire us, and inclusivity is central to our commitments. We offer a barrier-free workplace that is accessible to all employees.     We want our recruitment process to be fully accessible. If you require accommodation, feel free to let us know during your first conversations with us. We welcome all candidates! What can you bring to our team?    Come live your ambitions with us!